{
  "page": "compare",
  "query": {
    "a": "DIVS",
    "b": "APLIX"
  },
  "retrieved_at": "2026-07-07T18:46:39+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Guinness Atkinson Dividend Builder ETF",
    "ticker": "DIVS",
    "slug": "DIVS",
    "series_id": "S000069135",
    "html_url": "https://fundwatcher.app/funds/DIVS/"
  },
  "fund_b": {
    "name": "Hedged Equity Income Fund",
    "ticker": "APLIX",
    "slug": "APLIX",
    "series_id": "S000070405",
    "html_url": "https://fundwatcher.app/funds/APLIX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2095281504818786400143745143",
    "coverage_b_by_a": "0.2095281504818786400143745142",
    "shared_count": 8,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "Deutsche Boerse AG NPV(REGD)",
        "value": "1181115.13",
        "weight": "0.03173167",
        "shared": false
      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "1173556.44",
        "weight": "0.03152860",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "1172053.61",
        "weight": "0.03148823",
        "shared": true
      },
      {
        "name": "RELX PLC",
        "value": "1164652.04",
        "weight": "0.03128938",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1161591.03",
        "weight": "0.03120714",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1161522.30",
        "weight": "0.03120530",
        "shared": true
      },
      {
        "name": "COCA-COLA CO/THE",
        "value": "1157785.20",
        "weight": "0.03110489",
        "shared": false
      },
      {
        "name": "EATON CORP PLC",
        "value": "1155631.77",
        "weight": "0.03104704",
        "shared": false
      },
      {
        "name": "PAYCHEX INC",
        "value": "1139800.76",
        "weight": "0.03062173",
        "shared": false
      },
      {
        "name": "ARTHUR J GALLAGHAR AND CO",
        "value": "1124266.78",
        "weight": "0.03020439",
        "shared": false
      },
      {
        "name": "MONDELEZ INTL INC",
        "value": "1124210.56",
        "weight": "0.03020288",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "1098055.59",
        "weight": "0.02950021",
        "shared": true
      },
      {
        "name": "TEXAS INSTRUMENTS INC",
        "value": "1093978.90",
        "weight": "0.02939068",
        "shared": false
      },
      {
        "name": "CME GROUP INC CL A",
        "value": "1091318.25",
        "weight": "0.02931920",
        "shared": false
      },
      {
        "name": "AFLAC INC",
        "value": "1090956.24",
        "weight": "0.02930948",
        "shared": false
      },
      {
        "name": "Danone SA EUR0.25",
        "value": "1087494.32",
        "weight": "0.02921647",
        "shared": false
      },
      {
        "name": "Publicis Groupe SA EUR0.40",
        "value": "1085138.16",
        "weight": "0.02915317",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1076824.53",
        "weight": "0.02892982",
        "shared": true
      },
      {
        "name": "Haleon PLC ORD GBP0.01",
        "value": "1076793.27",
        "weight": "0.02892898",
        "shared": false
      },
      {
        "name": "NESTLE SA-REG",
        "value": "1065283.88",
        "weight": "0.02861977",
        "shared": false
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "1047982.95",
        "weight": "0.02815496",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "1034929.83",
        "weight": "0.02780428",
        "shared": false
      },
      {
        "name": "ILLINOIS TOOL WORKS INC",
        "value": "1033351.30",
        "weight": "0.02776187",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "1031301.60",
        "weight": "0.02770680",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "1003089.12",
        "weight": "0.02694885",
        "shared": true
      },
      {
        "name": "BLACKROCK INC",
        "value": "999216.69",
        "weight": "0.02684482",
        "shared": true
      },
      {
        "name": "ABB LTD-REG",
        "value": "993788.38",
        "weight": "0.02669898",
        "shared": false
      },
      {
        "name": "OTIS WORLDWIDE CORP",
        "value": "985159.48",
        "weight": "0.02646716",
        "shared": false
      },
      {
        "name": "ASSA ABLOY AB-B",
        "value": "975197.12",
        "weight": "0.02619951",
        "shared": false
      },
      {
        "name": "MEDTRONIC PLC",
        "value": "971086.55",
        "weight": "0.02608907",
        "shared": false
      },
      {
        "name": "Roche Holding AG CHF0.001",
        "value": "967580.96",
        "weight": "0.02599489",
        "shared": false
      },
      {
        "name": "Schneider Electric SE EUR4.00",
        "value": "947596.08",
        "weight": "0.02545798",
        "shared": false
      },
      {
        "name": "COMMON STOCK",
        "value": "931404.15",
        "weight": "0.02502297",
        "shared": false
      },
      {
        "name": "RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000",
        "value": "913362.57",
        "weight": "0.02453827",
        "shared": false
      },
      {
        "name": "Unilever PLC ORD GBP0.035",
        "value": "904886.21",
        "weight": "0.02431055",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALPHABET INC CL C",
        "value": "1899723.00",
        "weight": "0.05863545",
        "shared": false
      },
      {
        "name": "APPLE INC",
        "value": "1532244.00",
        "weight": "0.04729312",
        "shared": false
      },
      {
        "name": "NVIDIA CORP",
        "value": "1488396.00",
        "weight": "0.04593974",
        "shared": false
      },
      {
        "name": "MICROSOFT CORP",
        "value": "1413864.00",
        "weight": "0.04363929",
        "shared": true
      },
      {
        "name": "AMAZON.COM INC",
        "value": "1176000.00",
        "weight": "0.03629755",
        "shared": false
      },
      {
        "name": "PHILLIPS 66",
        "value": "1157475.00",
        "weight": "0.03572577",
        "shared": false
      },
      {
        "name": "BROADCOM INC",
        "value": "1150380.00",
        "weight": "0.03550678",
        "shared": true
      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "1136278.00",
        "weight": "0.03507152",
        "shared": true
      },
      {
        "name": "MORGAN STANLEY",
        "value": "1115617.00",
        "weight": "0.03443381",
        "shared": false
      },
      {
        "name": "CARDINAL HEALTH INC",
        "value": "1100304.00",
        "weight": "0.03396118",
        "shared": false
      },
      {
        "name": "DUKE ENERGY CORP NEW",
        "value": "1072970.00",
        "weight": "0.03311750",
        "shared": false
      },
      {
        "name": "INTL BUS MACH CORP",
        "value": "1032903.00",
        "weight": "0.03188083",
        "shared": false
      },
      {
        "name": "TRUIST FINL CORP",
        "value": "1005924.00",
        "weight": "0.03104811",
        "shared": false
      },
      {
        "name": "AstraZeneca PLC ORD USD0.25",
        "value": "1000560.00",
        "weight": "0.03088255",
        "shared": false
      },
      {
        "name": "ABBVIE INC",
        "value": "951528.00",
        "weight": "0.02936916",
        "shared": true
      },
      {
        "name": "EMERSON ELECTRIC CO",
        "value": "949725.00",
        "weight": "0.02931351",
        "shared": true
      },
      {
        "name": "GENERAL DYNAMICS CORPORATION",
        "value": "856920.00",
        "weight": "0.02644906",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "840840.00",
        "weight": "0.02595275",
        "shared": false
      },
      {
        "name": "PEPSICO INC",
        "value": "814752.00",
        "weight": "0.02514754",
        "shared": true
      },
      {
        "name": "HOME DEPOT INC",
        "value": "799512.00",
        "weight": "0.02467715",
        "shared": false
      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "771616.00",
        "weight": "0.02381613",
        "shared": false
      },
      {
        "name": "MCDONALDS CORP",
        "value": "750332.00",
        "weight": "0.02315920",
        "shared": false
      },
      {
        "name": "BHP Group Ltd. SPONSORED ADS",
        "value": "693345.00",
        "weight": "0.02140028",
        "shared": false
      },
      {
        "name": "FASTENAL CO",
        "value": "676788.00",
        "weight": "0.02088924",
        "shared": false
      },
      {
        "name": "MSC INDUSTRIAL DIRECT CO CL A",
        "value": "666264.00",
        "weight": "0.02056442",
        "shared": false
      },
      {
        "name": "BLACKROCK INC",
        "value": "637938.00",
        "weight": "0.01969013",
        "shared": true
      },
      {
        "name": "NXP SEMICONDUCTO",
        "value": "635628.00",
        "weight": "0.01961883",
        "shared": false
      },
      {
        "name": "LAZARD INC CL A",
        "value": "632500.00",
        "weight": "0.01952228",
        "shared": false
      },
      {
        "name": "STAG INDUSTRIAL INC CL A",
        "value": "580456.00",
        "weight": "0.01791593",
        "shared": false
      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "551760.00",
        "weight": "0.01703022",
        "shared": true
      },
      {
        "name": "TEXAS ROADHOUSE INC",
        "value": "457175.00",
        "weight": "0.01411083",
        "shared": false
      },
      {
        "name": "GILEAD SCIENCES INC",
        "value": "417060.00",
        "weight": "0.01287267",
        "shared": false
      },
      {
        "name": "CROWN CASTLE INC",
        "value": "402930.00",
        "weight": "0.01243654",
        "shared": false
      },
      {
        "name": "META PLATFORMS INC CL A",
        "value": "388908.00",
        "weight": "0.01200375",
        "shared": false
      },
      {
        "name": "TESLA INC",
        "value": "362259.00",
        "weight": "0.01118122",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "351726.00",
        "weight": "0.01085612",
        "shared": false
      },
      {
        "name": "SNAP-ON INCORPORATED",
        "value": "346698.00",
        "weight": "0.01070093",
        "shared": false
      },
      {
        "name": "CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET",
        "value": "334180.98",
        "weight": "0.01031458",
        "shared": false
      },
      {
        "name": "S P 500 INDEX PUT OPTION",
        "value": "245400.00",
        "weight": "0.00757434",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001398344-26-009903",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/919160/000139834426009903/0001398344-26-009903-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001004726-26-002945",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm"
    }
  ]
}